ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 416,990 Value ($000) $1,118 Avg Close Range
Q1 2024
Shares 466,461 Value ($000) $1,306 Avg Close Range
Q4 2023
Shares 492,729 Value ($000) $1,335 Avg Close Range
Q3 2023
Shares 689,791 Value ($000) $1,690 Avg Close Range
Q2 2023
Shares 736,602 Value ($000) $1,989 Avg Close Range
Q1 2023
Shares 788,054 Value ($000) $2,096 Avg Close Range
Q4 2022
Shares 777,311 Value ($000) $2,044 Avg Close Range
Q3 2022
Shares 965,300 Value ($000) $2,432 Avg Close Range
Q2 2022
Shares 964,268 Value ($000) $2,816 Avg Close Range
Q1 2022
Shares 986,003 Value ($000) $3,332 Avg Close Range
Q4 2021
Shares 1,723,147 Value ($000) $6,582 Avg Close Range
Q3 2021
Shares 1,393,029 Value ($000) $5,781 Avg Close Range
Q2 2021
Shares 1,906,144 Value ($000) $8,444 Avg Close Range
Q1 2021
Shares 1,941,459 Value ($000) $7,941 Avg Close Range
Q4 2020
Shares 1,878,657 Value ($000) $8,360 Avg Close Range
Q3 2020
Shares 1,807,989 Value ($000) $7,214 Avg Close Range
Q2 2020
Shares 1,790,300 Value ($000) $6,821 Avg Close Range
Q1 2020
Shares 1,809,352 Value ($000) $6,115 Avg Close Range
Q4 2019
Shares 1,653,035 Value ($000) $7,025 Avg Close Range
Q3 2019
Shares 1,879,933 Value ($000) $7,877 Avg Close Range
Q2 2019
Shares 1,863,796 Value ($000) $7,791 Avg Close Range
Q1 2019
Shares 1,898,630 Value ($000) $8,031 Avg Close Range
Q4 2018
Shares 1,995,080 Value ($000) $7,721 Avg Close Range
Q3 2018
Shares 2,204,901 Value ($000) $9,129 Avg Close Range
Q2 2018
Shares 2,119,378 Value ($000) $9,155 Avg Close Range
Q1 2018
Shares 1,939,893 Value ($000) $9,195 Avg Close Range
Q4 2017
Shares 1,951,968 Value ($000) $9,526 Avg Close Range
Q3 2017
Shares 1,926,920 Value ($000) $9,943 Avg Close Range
Q2 2017
Shares 1,885,479 Value ($000) $9,427 Avg Close Range
Q1 2017
Shares 1,933,846 Value ($000) $9,650 Avg Close Range
Q4 2016
Shares 5,625,421 Value ($000) $26,046 Avg Close Range
Q3 2016
Shares 5,867,337 Value ($000) $30,040 Avg Close Range
Q2 2016
Shares 5,331,241 Value ($000) $26,709 Avg Close Range
Q1 2016
Shares 5,198,229 Value ($000) $25,992 Avg Close Range
Q4 2015
Shares 4,581,673 Value ($000) $20,938 Avg Close Range
Q3 2015
Shares 4,793,246 Value ($000) $21,569 Avg Close Range
Q2 2015
Shares 5,295,893 Value ($000) $26,268 Avg Close Range
Q1 2015
Shares 5,954,867 Value ($000) $32,037 Avg Close Range
Q4 2014
Shares 5,261,218 Value ($000) $29,199 Avg Close Range